Ta Win Holdings Bhd (7097) — Free Cash Flow Generation Index
Ta Win Holdings Bhd (7097) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of RM23.50 Million represents 1% of operating cash flow (RM28.80 Million). Explore 7097 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ta Win Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ta Win Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ta Win Holdings Bhd generate cash.
Annual Free Cash Flow Generation for Ta Win Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ta Win Holdings Bhd. Check Ta Win Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | RM23.45 Million | RM28.80 Million | RM548.00K | ▲ +538.3% |
| 2019 | -0.19x | RM-1.61 Million | RM8.69 Million | RM6.88 Million | ▼ -142.2% |
| 2017 | 0.44x | RM4.54 Million | RM10.31 Million | RM5.77 Million | ▼ -58.2% |
| 2015 | 1.05x | RM9.93 Million | RM9.43 Million | RM508.00K | ▲ +1.2% |
| 2013 | 1.04x | RM25.00 Million | RM24.00 Million | RM1.00 Million | — |